CVR number 38931458
Industry 351510

Norlys Charging ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.7% 2.1% 4.3% 6.4%  
Credit score (0-100)  43 44 67 46 37  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.6 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,202 3,051 4,586 -5,768 -23,662  
EBITDA  467 1,610 1,478 -7,925 -24,300  
EBIT  408 1,400 1,083 -8,892 -36,584  
Pre-tax profit (PTP)  404.3 1,383.6 929.0 -10,470.0 -39,426.9  
Net earnings  315.4 1,095.6 717.5 -8,132.8 -32,577.2  
Pre-tax profit without non-rec. items  404 1,384 929 -10,470 -39,427  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  544 1,803 7,172 247,340 856,915  
Shareholders equity total  1,022 2,117 2,835 14,702 12,125  
Interest-bearing liabilities  0.0 0.0 13,110 273,689 830,841  
Balance sheet total (assets)  2,588 5,780 20,101 313,434 961,847  
Net Debt  -796 -531 7,241 247,032 829,784  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,202 3,051 4,586 -5,768 -23,662  
Gross profit growth  36.0% 153.9% 50.3% 0.0% -310.2%  
Employees  2 3 4 3 0  
Employee growth %  0.0% 50.0% 33.3% -25.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,588 5,780 20,101 313,434 961,847  
Balance sheet change%  125.4% 123.3% 247.7% 1,459.3% 206.9%  
Added value  466.7 1,609.6 1,478.3 -8,497.0 -24,299.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  373 1,049 4,974 239,201 597,291  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  33.9% 45.9% 23.6% 154.2% 154.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  21.8% 33.5% 8.4% -5.3% -5.7%  
ROI %  44.9% 81.0% 11.6% -5.8% -6.5%  
ROE %  36.5% 69.8% 29.0% -92.8% -242.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.5% 36.6% 14.1% 4.7% 1.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -170.6% -33.0% 489.8% -3,117.0% -3,414.8%  
Gearing %  0.0% 0.0% 462.5% 1,861.6% 6,852.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 1.1% 0.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.6 0.6 0.2 0.1  
Current Ratio  1.4 1.1 0.8 0.2 0.1  
Cash and cash equivalent  796.3 531.2 5,869.3 26,656.5 1,056.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  551.3 489.6 -3,913.0 -232,731.7 -629,534.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  233 537 370 -2,832 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  233 537 370 -2,642 0  
EBIT / employee  204 467 271 -2,964 0  
Net earnings / employee  158 365 179 -2,711 0